20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Oceaneering International Inc (OII) operates in the OIL & GAS EQUIPMENT & SERVICES industry and is headquartered in Houston, United States with about 11,100 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, OII reported $2.8B in revenue and $354M in net income.
Oceaneering International, Inc. provides engineered services and products and robotic solutions to the offshore energy, defense, aerospace, and manufacturing industries in the United States, Africa, the United Kingdom, Norway, Brazil, Asia, Australia, and internationally.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.9B | $2.8B | $2.7B | $2.4B | $2.1B | $1.9B | $1.8B | $2.0B | $1.9B | $1.9B | $2.3B | $3.1B | $3.7B | $3.3B | $2.8B | $2.2B | $1.9B | $1.8B | $2.0B | $1.7B | $1.3B |
| Gross Profit | $569M | $568M | $485M | $399M | $307M | $264M | $164M | $98M | $129M | $195M | $279M | $605M | $859M | $766M | $628M | $509M | $466M | $438M | $465M | $413M | $296M |
| Gross Margin % | 19.8% | 20.4% | 18.2% | 16.4% | 14.9% | 14.1% | 9.0% | 4.8% | 6.8% | 10.1% | 12.3% | 19.8% | 23.5% | 23.3% | 22.6% | 23.2% | 24.3% | 24.0% | 23.5% | 23.7% | 23.1% |
| Operating Income (EBIT) | $298M | $305M | $246M | $181M | $111M | $40M | ($446M) | ($117M) | ($145M) | $11M | $71M | $374M | $628M | $545M | $429M | $335M | $310M | $292M | $318M | $290M | $194M |
| Operating Margin % | 10.4% | 10.9% | 9.2% | 7.5% | 5.4% | 2.1% | -24.4% | -5.7% | -7.6% | 0.5% | 3.1% | 12.2% | 17.2% | 16.6% | 15.4% | 15.3% | 16.1% | 16.0% | 16.1% | 16.6% | 15.2% |
| Net Income | $350M | $354M | $147M | $97M | $26M | ($49M) | ($497M) | ($348M) | ($212M) | $166M | $25M | $231M | $428M | $372M | $289M | $236M | $201M | $188M | $199M | $180M | $124M |
| Net Margin % | 12.2% | 12.7% | 5.5% | 4.0% | 1.3% | -2.6% | -27.2% | -17.0% | -11.1% | 8.7% | 1.1% | 7.5% | 11.7% | 11.3% | 10.4% | 10.8% | 10.5% | 10.3% | 10.1% | 10.3% | 9.7% |
| EBITDA | $414M | $425M | $366M | $303M | $238M | $173M | $74M | ($39M) | $145M | $224M | $330M | $615M | $858M | $747M | $603M | $490M | $465M | $421M | $436M | $383M | $275M |
| Earnings Per Share (EPS) | $3.47 | $3.49 | $1.44 | $0.95 | $0.26 | $-0.49 | $-5.01 | $-3.52 | $-2.15 | $1.68 | $0.25 | $2.34 | $4.00 | $3.42 | $2.66 | $2.16 | $1.83 | $1.71 | $1.79 | $1.62 | $1.13 |
| Shares Outstanding (M) | 101M | 101M | 102M | 102M | 101M | 100M | 99M | 99M | 99M | 99M | 98M | 99M | 107M | 109M | 109M | 109M | 110M | 110M | 111M | 112M | 110M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $768M | $692M | $669M | $743M | $698M | $675M | $713M | $680M |
| Gross Profit | $157M | $127M | $132M | $153M | $148M | $135M | $142M | $131M |
| Gross Margin % | 20.4% | 18.4% | 19.8% | 20.6% | 21.3% | 20.0% | 19.9% | 19.3% |
| Operating Income (EBIT) | $88M | $58M | $65M | $87M | $79M | $73M | $78M | $71M |
| Operating Margin % | 11.5% | 8.3% | 9.8% | 11.6% | 11.3% | 10.9% | 10.9% | 10.5% |
| Net Income | $65M | $36M | $178M | $71M | $54M | $50M | $56M | $41M |
| Net Margin % | 8.5% | 5.2% | 26.6% | 9.6% | 7.8% | 7.5% | 7.9% | 6.1% |
| EBITDA | $114M | $91M | $102M | $107M | $113M | $103M | $104M | $103M |
| Earnings Per Share (EPS) | $0.65 | $0.36 | $1.76 | $0.71 | $0.54 | $0.49 | $0.55 | $0.40 |
| Shares Outstanding (M) | 101M | 101M | 101M | 101M | 101M | 102M | 102M | 103M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $318M | $319M | $203M | $210M | $121M | $225M | $137M | $158M | $37M | $136M | $341M | $560M | $722M | $529M | $439M | $289M | $442M | $418M | $248M | $209M | $151M |
| Capital Expenditures (CapEx) | $95M | $111M | $107M | $101M | $81M | $50M | $61M | $148M | $109M | $94M | $112M | $200M | $387M | $383M | $301M | $235M | $185M | $175M | $209M | $209M | $192M |
| Free Cash Flow (FCF) | $223M | $208M | $96M | $109M | $40M | $175M | $76M | $10M | ($73M) | $43M | $228M | $360M | $335M | $146M | $138M | $54M | $257M | $243M | $39M | $0M | ($41M) |
| FCF Margin % | 7.8% | 7.5% | 3.6% | 4.5% | 1.9% | 9.4% | 4.2% | 0.5% | -3.8% | 2.2% | 10.0% | 11.8% | 9.2% | 4.5% | 5.0% | 2.4% | 13.4% | 13.4% | 1.9% | 0.0% | -3.2% |
| Dividends Paid | — | — | — | — | — | — | — | $0M | $0M | $44M | $94M | $106M | $110M | $91M | $75M | $49M | $0M | — | $85M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $55M | ($59M) | $221M | $101M | $79M | ($81M) | $128M | $92M |
| Capital Expenditures (CapEx) | $23M | $17M | $30M | $24M | $30M | $26M | $34M | $25M |
| Free Cash Flow (FCF) | $32M | ($77M) | $191M | $77M | $49M | ($107M) | $95M | $67M |
| FCF Margin % | 4.2% | -11.1% | 28.5% | 10.4% | 7.0% | -15.8% | 13.2% | 9.9% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.7B | $2.7B | $2.3B | $2.2B | $2.0B | $2.0B | $2.0B | $2.7B | $2.8B | $3.0B | $3.1B | $3.4B | $3.5B | $3.1B | $2.8B | $2.4B | $2.0B | $1.9B | $1.7B | $1.5B | $1.2B |
| Cash & Cash Equivalents | $629M | $689M | $498M | $462M | $569M | $538M | $452M | $374M | $354M | $430M | $450M | $385M | $431M | $91M | $121M | $106M | $245M | $162M | $11M | $27M | $26M |
| Total Liabilities | $1.5B | $1.6B | $1.6B | $1.6B | $1.5B | $1.5B | $1.5B | $1.7B | $1.4B | $1.4B | $1.6B | $1.9B | $1.9B | $1.1B | $953M | $843M | $640M | $656M | $702M | $616M | $539M |
| Total Debt (Short + Long-Term) | $605M | $487M | $613M | $555M | $721M | $721M | $824M | $816M | $787M | $1.6B | $1.6B | $1.6B | $1.5B | $0M | $94M | $418M | $0M | $120M | $229M | $407M | $357M |
| Total Shareholders' Equity | $1.2B | $1.1B | $714M | $628M | $520M | $511M | $558M | $1.1B | $1.4B | $1.7B | $1.5B | $1.6B | $1.7B | $2.0B | $1.8B | $1.6B | $1.4B | $1.2B | $968M | $915M | $697M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive OII viewer.
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